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Sunrise 2024-1

Date of transaction
25 March 2024
Originator
AGOS Ducato S.p.A.
Name
SUNRISE SPV 95 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
1,323,200,000
Redeemed:  No
PCS ID:  EUSTSTERM-00299

Documents

STS Verification Checklist
Date
25/03/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
25/03/2024
Name
STS Notification
CRR Assessment
Date
25/03/2024
Name
PCS CRR Assessment
Prospectus
Date
19/03/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
315,000,000
Rating
Fitch: AA
DBRS: AA (high)
ISIN
IT0005585895
Bloomberg Ticker
SUNRI_24-1
Class
Class A2 Notes
Currency
EUR
Size
668,600,000
Rating
Fitch: AA
DBRS: AA (high)
ISIN
IT0005585903
Bloomberg Ticker
SUNRI_24-1
Class
Class B Notes
Currency
EUR
Size
99,600,000
Rating
Fitch: A+
DBRS: AA (low)
ISIN
IT0005585911
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
77,700,000
Rating
Fitch: A-
DBRS: A
ISIN
IT0005585929
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
38,900,000
Rating
Fitch: BBB+
DBRS: BBB (high)
ISIN
IT0005585937
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
33,700,000
Rating
Fitch: BBB
DBRS: BB (high)
ISIN
IT0005585945
Bloomberg Ticker
Class
Class M Notes
Currency
EUR
Size
89,700,000
Rating
Fitch: NR
DBRS: NR
ISIN
IT0005585952
Bloomberg Ticker
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